History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 +0
2021-05-11 2021-05-07 18.060 0 +0
2021-05-10 2021-05-06 18.080 0 +0
2021-05-07 2021-05-05 18.040 0 +0
2021-05-06 2021-05-04 18.040 0 +0
2021-05-05 2021-05-03 18.020 0 +0
2021-05-04 2021-04-30 18.040 0 +0
2021-05-03 2021-04-29 18.020 0 +0
2021-04-30 2021-04-28 18.020 0 +0
2021-04-29 2021-04-27 18.020 0 +0
2021-04-28 2021-04-26 18.020 0 +0
2021-04-27 2021-04-23 18.020 0 +0
2021-04-26 2021-04-22 18.020 0 +0
2021-04-23 2021-04-21 18.020 0 +0
2021-04-22 2021-04-20 18.040 0 +0
2021-04-21 2021-04-19 18.020 0 +0
2021-04-20 2021-04-16 18.000 0 +0
2021-04-19 2021-04-15 18.000 0 +0
2021-04-16 2021-04-14 18.040 0 +0
2021-04-15 2021-04-13 17.700 0 +0
2021-04-14 2021-04-12 17.700 0 +0
2021-04-13 2021-04-09 17.680 0 +0
2021-04-12 2021-04-08 17.700 0 +0
2021-04-09 2021-04-07 17.680 0 +0
2021-04-08 2021-04-01 17.700 0 -3,630,800
2021-01-25 2021-01-21 17.140 3,630,800 -9,400 5.19% 62,231,912
2021-01-18 2021-01-14 14.560 3,640,200 -2,000 5.20% 53,001,312
2021-01-15 2021-01-13 14.620 3,642,200 -600 5.20% 53,248,964
2021-01-11 2021-01-07 15.200 3,642,800 -13,000 5.20% 55,370,560
2021-01-06 2021-01-04 15.200 3,655,800 -25,000 5.22% 55,568,160
2020-12-30 2020-12-28 15.800 3,680,800 -20,000 5.26% 58,156,640
2020-12-21 2020-12-17 15.100 3,700,800 +20,000 5.29% 55,882,080
2020-12-10 2020-12-08 14.900 3,680,800 -2,000 5.26% 54,843,920
2020-12-01 2020-11-27 15.980 3,682,800 -2,000 5.26% 58,851,144
2020-10-22 2020-10-20 15.860 3,684,800 -1,600 5.26% 58,440,928
2020-09-16 2020-09-14 14.240 3,686,400 -1,800 5.27% 52,494,336
2020-09-15 2020-09-11 14.000 3,688,200 -1,400 5.27% 51,634,800
2020-09-07 2020-09-03 14.260 3,689,600 -3,400 5.27% 52,613,696
2020-08-26 2020-08-24 14.740 3,693,000 -200 5.28% 54,434,820
2020-08-24 2020-08-20 14.380 3,693,200 -1,000 5.28% 53,108,216
2020-08-21 2020-08-19 13.820 3,694,200 -200 5.28% 51,053,844
2020-08-20 2020-08-18 13.480 3,694,400 +30,000 5.28% 49,800,512
2020-08-18 2020-08-14 13.560 3,664,400 -600 5.23% 49,689,264
2020-08-17 2020-08-13 13.640 3,665,000 -600 5.24% 49,990,600
2020-08-13 2020-08-11 13.580 3,665,600 +600 5.24% 49,778,848
2020-08-12 2020-08-10 13.460 3,665,000 +2,000 5.24% 49,330,900
2020-08-07 2020-08-05 13.500 3,663,000 -12,800 5.23% 49,450,500
2020-08-06 2020-08-04 13.580 3,675,800 -3,200 5.25% 49,917,364
2020-08-05 2020-08-03 13.600 3,679,000 +200 5.26% 50,034,400
2020-08-04 2020-07-31 13.700 3,678,800 +6,600 5.26% 50,399,560
2020-07-31 2020-07-29 13.200 3,672,200 +1,400 5.25% 48,473,040
2020-07-30 2020-07-28 13.280 3,670,800 +3,400 5.24% 48,748,224
2020-07-29 2020-07-27 13.200 3,667,400 +1,000 5.24% 48,409,680
2020-07-28 2020-07-24 13.180 3,666,400 +2,200 5.24% 48,323,152
2020-07-27 2020-07-23 13.200 3,664,200 -16,000 5.23% 48,367,440
2020-07-23 2020-07-21 13.220 3,680,200 +3,400 5.26% 48,652,244
2020-07-22 2020-07-20 13.200 3,676,800 +800 5.25% 48,533,760
2020-07-21 2020-07-17 13.000 3,676,000 -18,000 5.25% 47,788,000
2020-07-17 2020-07-15 13.060 3,694,000 +1,600 5.28% 48,243,640
2020-07-15 2020-07-13 13.000 3,692,400 +2,000 5.27% 48,001,200
2020-07-14 2020-07-10 12.960 3,690,400 +4,400 5.27% 47,827,584
2020-07-13 2020-07-09 12.980 3,686,000 +1,400 5.27% 47,844,280
2020-07-10 2020-07-08 12.960 3,684,600 +7,000 5.26% 47,752,416
2020-07-08 2020-07-06 13.452 3,677,600 +124,221 5.25% 49,472,058
2020-07-07 2020-07-03 13.432 3,553,379 +2,320 5.25% 47,727,464
2020-07-03 2020-06-30 13.473 3,551,059 +86,394 5.25% 47,843,287
2020-07-02 2020-06-29 13.452 3,464,665 +24,159 5.12% 46,607,600
2020-06-29 2020-06-24 13.452 3,440,506 +22,227 5.09% 46,282,606
2020-06-26 2020-06-23 13.452 3,418,279 +15,849 5.05% 45,983,603
2020-06-24 2020-06-22 13.452 3,402,430 +5,798 5.03% 45,770,398
2020-06-23 2020-06-19 13.990 3,396,632 -7,731 5.02% 47,520,098
2020-06-22 2020-06-18 13.452 3,404,363 +31,118 5.03% 45,796,401
2020-06-19 2020-06-17 13.514 3,373,245 +53,344 4.99% 45,587,229
2020-06-18 2020-06-16 13.556 3,319,901 +9,663 4.91% 45,003,736
2020-06-17 2020-06-15 13.576 3,310,238 +35,177 4.89% 44,941,254
2020-06-16 2020-06-12 13.576 3,275,061 +10,437 4.84% 44,463,676
2020-06-15 2020-06-11 13.639 3,264,624 +22,806 4.83% 44,524,671
2020-06-12 2020-06-10 13.639 3,241,818 +2,319 4.79% 44,213,630
2020-06-10 2020-06-08 13.494 3,239,499 +1,740 4.79% 43,712,694
2020-06-09 2020-06-05 13.639 3,237,759 -4,445 4.79% 44,158,272
2020-06-08 2020-06-04 14.073 3,242,204 +26,672 4.79% 45,627,995
2020-06-02 2020-05-29 14.156 3,215,532 +39,815 4.75% 45,518,828
2020-06-01 2020-05-28 13.432 3,175,717 -3,866 4.69% 42,654,870
2020-05-29 2020-05-27 13.432 3,179,583 +193 4.70% 42,706,796
2020-05-28 2020-05-26 13.452 3,179,390 +580 4.70% 42,770,004
2020-05-26 2020-05-22 13.452 3,178,810 +19,134 4.70% 42,762,202
2020-05-25 2020-05-21 13.349 3,159,676 +8,505 4.67% 42,177,846
2020-05-22 2020-05-20 13.452 3,151,171 +81,755 4.66% 42,390,395
2020-05-21 2020-05-19 13.349 3,069,416 +15,076 4.54% 40,972,984
2020-05-20 2020-05-18 13.369 3,054,340 +21,453 4.52% 40,834,950
2020-05-19 2020-05-15 13.411 3,032,887 +3,866 4.48% 40,673,671
2020-05-18 2020-05-14 13.432 3,029,021 +1,546 4.48% 40,684,512
2020-05-15 2020-05-13 13.452 3,027,475 +4,059 4.48% 40,726,403
2020-05-14 2020-05-12 13.452 3,023,416 +4,059 4.47% 40,671,800
2020-05-13 2020-05-11 13.390 3,019,357 +1,933 4.46% 40,429,733
2020-05-12 2020-05-08 13.349 3,017,424 -1,740 4.46% 40,278,954
2020-05-11 2020-05-07 13.452 3,019,164 -2,899 4.46% 40,614,601
2020-05-08 2020-05-06 13.349 3,022,063 +29,378 4.47% 40,340,879
2020-04-28 2020-04-24 13.452 2,992,685 +386 4.42% 40,258,399
2020-04-27 2020-04-23 13.452 2,992,299 +1,740 4.42% 40,253,206
2020-04-23 2020-04-21 13.452 2,990,559 +966 4.42% 40,229,799
2020-04-21 2020-04-17 13.452 2,989,593 +4,832 4.42% 40,216,804
2020-04-20 2020-04-16 13.452 2,984,761 +15,269 4.41% 40,151,803
2020-04-17 2020-04-15 13.618 2,969,492 +12,563 4.39% 40,438,048
2020-04-16 2020-04-14 13.245 2,956,929 -15,269 4.37% 39,165,439
2020-04-15 2020-04-09 14.363 2,972,198 -966 4.39% 42,689,330
2020-04-09 2020-04-07 14.363 2,973,164 +193 4.40% 42,703,205
2020-04-03 2020-04-01 13.928 2,972,971 +387 4.39% 41,408,345
2020-04-02 2020-03-31 13.949 2,972,584 +1,546 4.39% 41,464,474
2020-04-01 2020-03-30 13.928 2,971,038 +773 4.39% 41,381,421
2020-03-31 2020-03-27 13.928 2,970,265 +15,849 4.39% 41,370,655
2020-03-30 2020-03-26 13.659 2,954,416 +58,562 4.37% 40,355,034
2020-03-27 2020-03-25 13.949 2,895,854 +1,160 4.28% 40,394,170
2020-03-25 2020-03-23 13.970 2,894,694 +5,218 4.28% 40,437,897
2020-03-23 2020-03-19 14.135 2,889,476 +2,899 4.27% 40,843,404
2020-03-20 2020-03-18 14.756 2,886,577 +194 4.27% 42,594,626
2020-03-19 2020-03-17 14.777 2,886,383 +580 4.27% 42,651,499
2020-03-13 2020-03-11 14.797 2,885,803 +193 4.27% 42,702,653
2020-03-12 2020-03-10 14.777 2,885,610 +966 4.27% 42,640,077
2020-03-11 2020-03-09 14.673 2,884,644 +967 4.26% 42,327,302
2020-03-10 2020-03-06 14.777 2,883,677 +193 4.26% 42,611,513
2020-03-05 2020-03-03 14.715 2,883,484 +2,319 4.26% 42,429,633
2020-03-04 2020-03-02 14.487 2,881,165 +22,807 4.26% 41,739,602
2020-03-03 2020-02-28 15.108 2,858,358 -5,892,985 4.23% 43,183,875
2020-03-02 2020-02-27 15.315 8,751,343 +580 12.94% 134,025,846
2020-02-28 2020-02-26 15.336 8,750,763 +580 12.94% 134,198,067
2020-02-27 2020-02-25 15.377 8,750,183 +1,353 12.94% 134,551,357
2020-02-24 2020-02-20 15.418 8,748,830 -6,958 12.93% 134,892,680
2020-02-21 2020-02-19 15.294 8,755,788 +580 12.94% 133,912,713
2020-02-20 2020-02-18 15.273 8,755,208 -387 12.94% 133,722,646
2020-02-19 2020-02-17 15.315 8,755,595 +6,765 12.94% 134,090,965
2020-02-17 2020-02-13 15.315 8,748,830 +5,218 12.93% 133,987,360
2020-02-14 2020-02-12 15.377 8,743,612 +387 12.93% 134,450,315
2020-02-13 2020-02-11 15.460 8,743,225 +1,546 12.92% 135,168,156
2020-02-11 2020-02-07 15.522 8,741,679 +580 12.92% 135,687,003
2020-02-10 2020-02-06 15.232 8,741,099 +5,992 12.92% 133,145,344
2020-02-07 2020-02-05 15.501 8,735,107 +386 12.91% 135,404,213
2020-02-06 2020-02-04 15.418 8,734,721 +773 12.91% 134,675,142
2020-02-05 2020-02-03 15.294 8,733,948 +4,446 12.91% 133,578,687
2020-02-03 2020-01-30 15.563 8,729,502 +2,705 12.90% 135,859,321
2020-01-30 2020-01-24 15.625 8,726,797 +11,984 12.90% 136,359,047
2020-01-29 2020-01-22 15.439 8,714,813 +6,184 12.88% 134,548,553
2020-01-23 2020-01-21 15.522 8,708,629 +3,673 12.87% 135,174,006
2020-01-22 2020-01-20 15.418 8,704,956 +9,277 12.87% 134,216,214
2020-01-21 2020-01-17 15.480 8,695,679 +1,933 12.85% 134,613,070
2020-01-20 2020-01-16 15.480 8,693,746 +966 12.85% 134,583,146
2020-01-16 2020-01-14 15.543 8,692,780 +31,697 12.85% 135,107,904
2020-01-13 2020-01-09 15.625 8,661,083 +68,613 12.80% 135,332,244
2020-01-10 2020-01-08 15.522 8,592,470 +9,857 12.70% 133,371,004
2020-01-06 2020-01-02 16.101 8,582,613 -773 12.69% 138,191,477
2020-01-03 2019-12-31 16.081 8,583,386 +91,806 12.69% 138,026,283
2020-01-02 2019-12-27 16.143 8,491,580 +2,706 12.55% 137,077,205
2019-12-30 2019-12-24 15.708 8,488,874 +3,672 12.55% 133,344,158
2019-12-27 2019-12-20 15.625 8,485,202 +39,429 12.54% 132,584,046
2019-12-23 2019-12-19 15.708 8,445,773 +6,185 12.49% 132,667,123
2019-12-19 2019-12-17 15.729 8,439,588 +4,252 12.48% 132,744,633
2019-12-16 2019-12-12 15.832 8,435,336 +4,638 12.47% 133,550,634
2019-12-11 2019-12-09 15.625 8,430,698 +1,546 12.46% 131,732,403
2019-12-09 2019-12-05 15.894 8,429,152 +967 12.46% 133,976,071
2019-12-04 2019-12-02 15.894 8,428,185 +580 12.46% 133,960,701
2019-12-03 2019-11-29 15.894 8,427,605 +25,126 12.46% 133,951,482
2019-11-27 2019-11-25 15.687 8,402,479 +7,151 12.42% 131,813,160
2019-11-26 2019-11-22 15.791 8,395,328 +386 12.41% 132,569,720
2019-11-25 2019-11-21 15.812 8,394,942 +3,673 12.41% 132,737,364
2019-11-20 2019-11-18 15.832 8,391,269 -387 12.40% 132,852,952
2019-11-19 2019-11-15 15.874 8,391,656 +67,840 12.41% 133,206,423
2019-11-18 2019-11-14 15.936 8,323,816 +10,823 12.30% 132,646,357
2019-11-15 2019-11-13 15.936 8,312,993 +1,933 12.29% 132,473,885
2019-11-14 2019-11-12 15.956 8,311,060 +13,336 12.29% 132,615,085
2019-11-04 2019-10-31 16.370 8,297,724 +12,563 12.27% 135,836,849
2019-11-01 2019-10-30 16.308 8,285,161 +773 12.25% 135,116,784
2019-10-11 2019-10-09 16.267 8,284,388 +773 12.25% 134,761,274
2019-10-03 2019-09-30 16.557 8,283,615 +9,664 12.25% 137,148,804
2019-10-02 2019-09-27 16.495 8,273,951 +1,353 12.23% 136,475,093
2019-09-19 2019-09-17 16.453 8,272,598 -3,092 12.23% 136,110,359
2019-09-16 2019-09-12 16.143 8,275,690 -4,253 12.23% 133,592,153
2019-09-12 2019-09-10 15.936 8,279,943 +1,160 12.24% 131,947,208
2019-09-11 2019-09-09 15.936 8,278,783 -17,395 12.24% 131,928,722
2019-09-06 2019-09-04 15.853 8,296,178 +17,588 12.26% 131,519,141
2019-09-05 2019-09-03 15.501 8,278,590 -17,588 12.24% 128,327,674
2019-09-04 2019-09-02 15.439 8,296,178 -7,924 12.26% 128,085,221
2019-07-08 2019-07-04 17.240 8,304,102 +209,610 12.28% 143,164,027
2019-04-23 2019-04-17 16.985 8,094,492 -5,087 12.28% 137,487,998
2019-04-16 2019-04-12 16.900 8,099,579 -3,956 12.28% 136,886,530
2019-04-12 2019-04-10 16.858 8,103,535 -38,056 12.29% 136,609,285
2019-04-11 2019-04-09 16.688 8,141,591 -39,564 12.35% 135,867,952
2019-04-10 2019-04-08 16.837 8,181,155 -24,680 12.41% 137,744,101
2019-04-09 2019-04-04 16.922 8,205,835 +26,376 12.44% 138,856,529
2019-04-02 2019-03-29 17.495 8,179,459 -28,072 12.40% 143,099,130
2019-03-15 2019-03-13 16.348 8,207,531 +108,706 12.45% 134,180,208
2019-03-13 2019-03-11 17.920 8,098,825 12.28% 145,127,483

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